Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,956,833 | 60,000 | 9.84 | 0.01 | 2012-05-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2012-05-31 |
| 2 | Total changed named holdings | 65,046,833 | 0 | 9.86 | 0.00 | ||
| 108 | Unchanged named holdings | 99,568,778 | 0 | 15.09 | 0.00 | ||
| 110 | Total named holdings | 164,615,611 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 164,663,611 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 495,336,389 | 0 | 75.05 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 60,000 |
| Turnover | 45,000 |
| Average price | 0.750 |
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